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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$248M
Cap. Flow
+$54M
Cap. Flow %
0.82%
Top 10 Hldgs %
54.01%
Holding
2,373
New
194
Increased
1,111
Reduced
380
Closed
315

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48.9M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$106K ﹤0.01%
986
– –
NTRS icon
602
Northern Trust
NTRS
$21.8B
$106K ﹤0.01%
1,440
+257
+22% +$19.4K
DFGR icon
603
Dimensional Global Real Estate ETF
DFGR
$3.9B
$105K ﹤0.01%
4,301
+212
+5% +$5.13K
MLI icon
604
Mueller Industries
MLI
$14.5B
$105K ﹤0.01%
4,812
+3,168
+193% +$62.7K
SMH icon
605
VanEck Semiconductor ETF
SMH
$60.8B
$105K ﹤0.01%
693
+413
+148% +$62.6K
CEG icon
606
Constellation Energy
CEG
$92.1B
$104K ﹤0.01%
1,134
+57
+5% +$5.88K
PAGS icon
607
PagSeguro Digital
PAGS
$2.67B
$104K ﹤0.01%
11,041
+8,719
+375% +$82K
SNN icon
608
Smith & Nephew
SNN
$13.7B
$104K ﹤0.01%
3,235
+2,054
+174% +$57.7K
GTLB icon
609
GitLab
GTLB
$5.75B
$103K ﹤0.01%
2,022
+1,711
+550% +$81.9K
PAC icon
610
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$103K ﹤0.01%
574
+453
+374% +$82K
TYL icon
611
Tyler Technologies
TYL
$13.7B
$103K ﹤0.01%
248
+11
+5% +$4.32K
EEM icon
612
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$102K ﹤0.01%
2,580
-534
-17% -$21.1K
GLOB icon
613
Globant
GLOB
$1.65B
$102K ﹤0.01%
+568
New +$106K
IJS icon
614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$102K ﹤0.01%
1,076
– –
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$101K ﹤0.01%
4,608
– –
UTHR icon
616
United Therapeutics
UTHR
$26.1B
$101K ﹤0.01%
458
+279
+156% +$64.3K
BCSF icon
617
Bain Capital Specialty
BCSF
$821M
$100K ﹤0.01%
7,407
+235
+3% +$3.56K
WINA icon
618
Winmark
WINA
$1.2B
$100K ﹤0.01%
300
– –
ZS icon
619
Zscaler
ZS
$24.9B
$100K ﹤0.01%
687
+412
+150% +$61.8K
CLX icon
620
Clorox
CLX
$12B
$99K ﹤0.01%
621
-11
-2% -$1.67K
E icon
621
ENI
E
$78B
$99K ﹤0.01%
3,455
+1,613
+88% +$49.7K
GSK icon
622
GSK
GSK
$107B
$99K ﹤0.01%
2,776
+191
+7% +$6.78K
HOG icon
623
Harley-Davidson
HOG
$2.61B
$99K ﹤0.01%
2,828
+20
+0.7% +$696
ATVI
624
DELISTED
Activision Blizzard
ATVI
$99K ﹤0.01%
1,178
+229
+24% +$20.9K
CDP icon
625
COPT Defense Properties
CDP
$4.32B
$98K ﹤0.01%
4,107
+3,334
+431% +$84.3K
23 24
25
26 27

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
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Blue Trust Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Trust Inc held 2,373 positions worth $6.55B, up 3.9% from $6.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Trust Inc's Q3 2023 filing shows 194 new, 1,111 increased, 380 reduced and 315 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,097 shares worth $376K. The largest sale was Vanguard S&P 500 ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,097 shares worth $376K.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $87.9M increase.
  • Blue Trust Inc's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $84M.
  • Blue Trust Inc fully exited Innovator US Equity Buffer ETF December in Q3 2023, selling an estimated $1.45M.
  • Blue Trust Inc's ten largest holdings make up 54% of its $6.55B portfolio in Q3 2023.
  • Blue Trust Inc opened 194 new positions and closed 315 in Q3 2023.
  • Blue Trust Inc's portfolio value rose 3.9% quarter-over-quarter to $6.55B.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.